| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 875 450 € | - | - | - | - | - | - | 712 767 € | 162 683 € | 94 999 € | 37 746 € | 3101 € | 16 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 32 597 € | 6250 € | 26 347 € | - | 0 € | 26 347 € |
| 2023 | 857 664 € | - | - | - | - | - | - | 732 397 € | 125 267 € | 81 482 € | 39 861 € | 422 € | 888 € | 0 € | 0 € | 0 € | - | 460 € | - | - | 2998 € | 2500 € | 498 € | - | 0 € | 498 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 45 379 € | 0 € | 56 225 € | 30 115 € | 131 719 € | 0 € | 0 € | 57 388 € | 57 388 € | 189 107 € | - | 109 376 € | 0 € | 0 € | 79 731 € | 189 107 € | 189 107 € |
| 2023 | 44 032 € | 0 € | 66 926 € | 27 910 € | 138 868 € | 0 € | 0 € | 59 603 € | 59 603 € | 198 471 € | - | 120 087 € | 0 € | 0 € | 78 384 € | 198 471 € | 198 471 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 229 790 € | 3.2% | 40 940 € | 89 790 € | 23-8% |
| 2023 | 222 750 € | 15.7% | 37 910 € | 83 470 € | 25+4% |
| 2022 | 192 450 € | - | 34 650 € | 74 520 € | 24 |